INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,755 Value ($000) $697 Avg Close Range
Q3 2025
Shares 11,204 Value ($000) $644 Avg Close Range
Q2 2025
Shares 10,693 Value ($000) $557 Avg Close Range
Q1 2025
Shares 9,311 Value ($000) $429 Avg Close Range
Q4 2024
Shares 8,387 Value ($000) $419 Avg Close Range
Q3 2024
Shares 8,092 Value ($000) $385 Avg Close Range
Q2 2024
Shares 8,505 Value ($000) $389 Avg Close Range
Q1 2024
Shares 6,535 Value ($000) $275 Avg Close Range
Q3 2023
Shares 3,280 Value ($000) $111 Avg Close Range
Q2 2023
Shares 304 Value ($000) $106 Avg Close Range
Q1 2023
Shares 304 Value ($000) $94 Avg Close Range
Q4 2022
Shares 305 Value ($000) $84 Avg Close Range
Q3 2022
Shares 3,912 Value ($000) $1,053 Avg Close Range
Q2 2022
Shares 3,705 Value ($000) $1,062 Avg Close Range
Q1 2022
Shares 4,901 Value ($000) $1,723 Avg Close Range
Q4 2021
Shares 4,574 Value ($000) $1,688 Avg Close Range
Q3 2021
Shares 4,464 Value ($000) $1,473 Avg Close Range
Q2 2021
Shares 4,286 Value ($000) $1,394 Avg Close Range
Q1 2021
Shares 4,070 Value ($000) $1,207 Avg Close Range
Q4 2020
Shares 4,286 Value ($000) $1,222 Avg Close Range
Q3 2020
Shares 4,670 Value ($000) $1,223 Avg Close Range
Q2 2020
Shares 4,688 Value ($000) $1,115 Avg Close Range
Q1 2020
Shares 4,518 Value ($000) $883 Avg Close Range
Q4 2019
Shares 8,887 Value ($000) $2,074 Avg Close Range
Q3 2019
Shares 7,720 Value ($000) $1,640 Avg Close Range
Q2 2019
Shares 7,440 Value ($000) $1,561 Avg Close Range
Q1 2019
Shares 8,028 Value ($000) $1,628 Avg Close Range
Q4 2018
Shares 7,217 Value ($000) $1,298 Avg Close Range
Q3 2018
Shares 6,479 Value ($000) $1,355 Avg Close Range
Q2 2018
Shares 6,556 Value ($000) $1,264 Avg Close Range